CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$988M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
157
Increased
819
Reduced
620
Closed
252
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.1M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$12.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$7.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.06M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$7.05M |
| 5 |
Amazon
AMZN
|
+$5.43M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.47% |
